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Historical Prices

Prices available from 14/11/2002 to 06/01/2025

Price Date	Buy	Sell	NAV
01/06/2023	$0.7707	$0.7653	$0.7680
31/05/2023	$0.7700	$0.7646	$0.7673
30/05/2023	$0.7688	$0.7634	$0.7661
29/05/2023	$0.7681	$0.7627	$0.7654
26/05/2023	$0.7695	$0.7641	$0.7668
25/05/2023	$0.7665	$0.7611	$0.7638
24/05/2023	$0.7640	$0.7586	$0.7613
23/05/2023	$0.7646	$0.7592	$0.7619
22/05/2023	$0.7672	$0.7618	$0.7645
19/05/2023	$0.7653	$0.7599	$0.7626
18/05/2023	$0.7678	$0.7624	$0.7651
17/05/2023	$0.7635	$0.7581	$0.7608
16/05/2023	$0.7547	$0.7494	$0.7521
15/05/2023	$0.7549	$0.7496	$0.7523
12/05/2023	$0.7555	$0.7502	$0.7529
11/05/2023	$0.7531	$0.7478	$0.7505
10/05/2023	$0.7507	$0.7454	$0.7481
09/05/2023	$0.7531	$0.7478	$0.7505
08/05/2023	$0.7526	$0.7473	$0.7500
05/05/2023	$0.7528	$0.7475	$0.7502